SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+3.08%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-9.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
50
New
3
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$78.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$61M |
| 3 |
DuPont de Nemours
DD
|
$45.4M |
| 4 |
Range Resources
RRC
|
$42.2M |
| 5 |
Coterra Energy
CTRA
|
$37M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$122M |
| 2 |
PVH
PVH
|
$85.9M |
| 3 |
Quanta Services
PWR
|
$84.4M |
| 4 |
SPDR Gold Trust
GLD
|
$67.6M |
| 5 |
Delta Air Lines
DAL
|
$61M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Energy | 12.29% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $54.5M | 1.63% |
825,000
-127,500
| -13% | -$8.42M |
|
27
Target
TGT
$41.9B
| $54.3M | 1.62% |
747,500
+252,500
| +51% | +$18.3M |
|
28
Microsoft
MSFT
$3.74T
| $49M | 1.46% |
882,500
-177,500
| -17% | -$9.85M |
|
29
United Rentals
URI
$61.4B
| $47.9M | 1.43% |
660,000
-182,500
| -22% | -$13.2M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $46.7M | 1.39% |
3,920,000
+217,500
| +6% | +$2.59M |
|
|
31
DuPont de Nemours
DD
$31.6B
| $45.4M | 1.36% |
+882,500
| New | +$45.4M |
|
32
United Airlines
UAL
$33.7B
| $44.3M | 1.32% |
772,500
+32,500
| +4% | +$1.86M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $42.6M | 1.27% |
795,000
+27,500
| +4% | +$1.47M |
|
34
Old Dominion Freight Line
ODFL
$31.3B
| $42.2M | 1.26% |
715,000
-185,000
| -21% | -$10.9M |
|
35
Aptiv
APTV
$17B
| $42.2M | 1.26% |
492,500
-60,000
| -11% | -$5.14M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41M | 1.22% |
1,045,000
-305,000
| -23% | -$12M |
|
37
Raymond James Financial
RJF
$33.5B
| $38.3M | 1.14% |
660,000
-355,000
| -35% | -$20.6M |
|
38
Goodyear
GT
$2.4B
| $37.7M | 1.13% |
1,155,000
-305,000
| -21% | -$9.96M |
|
|
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35.8M | 1.07% |
2,780,000
-445,000
| -14% | -$5.73M |
|
|
AMAG
40
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.7M | 0.62% |
+685,000
| New | +$20.7M |
|
|
BBG
41
DELISTED
Bill Barrett Corp
BBG
| $18.2M | 0.54% |
4,627,500
+4,097,500
| +773% | +$16.1M |
|
|
RJET
42
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.05M | 0.12% |
1,029,900
-3,980,100
| -79% | -$15.6M |
|
43
Ally Financial
ALLY
$12.5B
| – | – |
-2,237,500
| Closed | -$45.6M |
|
44
Clean Harbors
CLH
$13B
| – | – |
-825,000
| Closed | -$36.3M |
|
|
45
SPDR Gold Trust
GLD
$110B
| – | – |
-632,500
| Closed | -$67.6M |
|
46
Helmerich & Payne
HP
$2.1B
| – | – |
-865,000
| Closed | -$40.9M |
|
47
Hormel Foods
HRL
$13.8B
| – | – |
-667,500
| Closed | -$42.3M |
|
|
48
PVH
PVH
$4.15B
| – | – |
-842,500
| Closed | -$85.9M |
|
|
49
Quanta Services
PWR
$55.6B
| – | – |
-3,487,500
| Closed | -$84.4M |
|
|
ALTR
50
DELISTED
ALTERA CORP
ALTR
| – | – |
-2,443,600
| Closed | -$122M |
|